Danel (DANE) AI Stock Analysis

• Market Cap: 2.91B
• Dividend Yield: 1.2%
• Average Volume (3M): 17.68K
• Price to Earnings (P/E): 115.2
• Beta (1Y): 0.96
• Revenue Growth: 9.32%
• EPS Growth: N/A
• Country: IL
• Employees: 4,290
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Medical - Care Facilities
• EPS (TTM): 535.10
• Shares Outstanding: 5,909,350
• 10 Day Avg. Volume: 16,824
• 30 Day Avg. Volume: 17,683
• PEG Ratio: 3.16
• Price to Book (P/B): 5.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 53,018.00 ▲(38.43%Upside)

Danel's stock is supported by strong financial performance and positive technical indicators, suggesting robust growth and market momentum. However, the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Danel Business Overview & Revenue Model

Company Description

Danel (DANE) is a technology company that specializes in the development and deployment of artificial intelligence solutions. The company operates primarily in the software sector, focusing on creating advanced AI-driven platforms designed to optimize business processes, enhance decision-making, and provide predictive analytics for various industries. Danel's core products include AI software suites, data analytics tools, and customized AI solutions tailored to meet the specific needs of its clients.

How the Company Makes Money

Danel generates revenue primarily through the sale and licensing of its AI software and analytics platforms. The company offers subscription-based models where clients pay on a recurring basis for access to its software services. Additionally, Danel provides consulting and implementation services, generating income from helping businesses integrate AI solutions into their existing systems. Key revenue streams include software licensing fees, subscription revenues, and consulting fees. Significant partnerships with industry leaders and collaborations with major corporations further enhance Danel's market reach and contribute to its earnings by expanding its client base and opening new markets for its products.

Danel Financial Statement Overview

Summary

Danel demonstrates strong revenue growth and improved profitability, with a notable 10.19% revenue increase and significant margin improvements. The balance sheet is stable with manageable leverage, and the company shows efficient cash flow management. However, further enhancements in net profitability and ROE are necessary.

Income Statement

Danel has shown a solid revenue growth rate of 10.19% from 2023 to 2024, reflecting a strong upward trajectory in sales. The gross profit margin for 2024 stood at 18.43%, indicating efficient cost management. The net profit margin improved significantly to 0.74% in 2024 from a negative margin in 2023, showcasing recovering profitability. EBIT margin increased to 6.09%, and EBITDA margin was 4.37%, both indicating improved operational efficiency. However, the company needs to continue enhancing profitability to sustain this growth momentum.

Balance Sheet

Danel's balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.80, suggesting manageable leverage levels. The return on equity (ROE) for 2024 was 4.54%, indicating moderate efficiency in generating returns for shareholders. The equity ratio was 34.47%, implying a solid equity base. While the company maintains a strong asset base, further improvements in ROE are desirable to enhance shareholder value.

Cash Flow

The cash flow statement reveals a healthy free cash flow growth rate of 19.60% from 2023 to 2024, indicating strong cash generation capabilities. The operating cash flow to net income ratio was 10.87, demonstrating robust cash flow relative to net earnings. The free cash flow to net income ratio was 9.15, signifying efficient cash conversion. Continued focus on maintaining strong cash flows will support future investments and debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.81B	2.77B	2.51B	2.36B	2.29B	1.98B
Gross Profit	517.65M	510.71M	458.31M	464.44M	492.51M	410.04M
EBITDA	134.25M	121.11M	84.01M	206.17M	266.25M	216.13M
Net Income	27.14M	20.51M	-11.22M	115.79M	174.15M	127.36M
Balance Sheet
Total Assets	1.35B	1.31B	1.30B	1.27B	1.13B	1.02B
Cash, Cash Equivalents and Short-Term Investments	218.62M	251.20M	185.15M	139.98M	81.09M	141.41M
Total Debt	351.73M	363.56M	376.07M	335.48M	262.58M	193.71M
Total Liabilities	855.09M	853.41M	816.38M	758.19M	729.68M	688.47M
Stockholders Equity	487.63M	452.26M	471.44M	493.17M	364.45M	291.45M
Cash Flow
Free Cash Flow	186.93M	187.65M	156.91M	141.66M	180.19M	243.20M
Operating Cash Flow	225.95M	223.06M	206.72M	205.71M	231.64M	266.34M
Investing Cash Flow	-38.56M	-34.05M	-73.82M	-79.02M	-124.25M	-56.24M
Financing Cash Flow	-140.28M	-122.96M	-87.73M	-67.80M	-167.71M	-133.40M

Danel Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DANE, the sentiment is Positive. The current price of 38300 is below the 20-day moving average (MA) of 46105.50, below the 50-day MA of 42431.99, and below the 200-day MA of 40041.38, indicating a bullish trend. The MACD of 2105.21 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 63.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DANE.

Danel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	78 Outperform	878.16M	15.13		1.50%	―	―
WLFD	77 Outperform	473.33M	13.98		―	6.79%	88.04%
DANE	71 Outperform	2.91B	115.19		1.20%	9.32%	―
NVLG	68 Neutral	720.29M	25.22		5.55%	25.30%	―
Sector *	63 Neutral	kr25.33B	13.79	52.46%	6.99%	8.63%	-14.01%

Danel Corporate Events

Danel Announces Securities Management Changes

Danel (Adir Yehoshua) Ltd. announced changes in its securities management, specifically the exercise of 1,898 options from Danel App 2023, leading to the allocation of 1,898 regular shares. These changes were facilitated by IBI Incentive Plan (2000) Ltd. through the stock exchange clearing house and involve fully redeemed securities with the consideration fully received.